Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Torrid Holdings
CURV
$189M
| $1.58M | ﹤0.01% |
261,011
+79,764
| +44% | +$483K |
|
3377
Medallion Financial
MFIN
$244M
| $1.58M | ﹤0.01% |
185,447
+34,219
| +23% | +$291K |
|
3378
Savara
SVRA
$615M
| $1.57M | ﹤0.01% |
1,201,279
+3,912
| +0.3% | +$5.12K |
|
3379
Xos
XOS
$20.9M
| $1.57M | ﹤0.01% |
17,507
-295
| -2% | -$26.5K |
|
3380
Momentus
MNTS
$14.5M
| $1.57M | ﹤0.01% |
702
-70
| -9% | -$156K |
|
3381
Harrow
HROW
$1.46B
| $1.57M | ﹤0.01% |
229,739
-113
| -0% | -$770 |
|
3382
Viemed Healthcare
VMD
$263M
| $1.56M | ﹤0.01% |
312,623
+2,903
| +0.9% | +$14.4K |
|
3383
Vor Biopharma
VOR
$220M
| $1.55M | ﹤0.01% |
257,000
+6,225
| +2% | +$37.6K |
|
3384
Ovid Therapeutics
OVID
$89.6M
| $1.55M | ﹤0.01% |
493,858
-80,003
| -14% | -$251K |
|
3385
Root
ROOT
$1.53B
| $1.55M | ﹤0.01% |
43,601
-9,303
| -18% | -$330K |
|
3386
Hawthorn Bancshares
HWBK
$222M
| $1.55M | ﹤0.01% |
66,142
| – | – |
|
3387
DarioHealth
DRIO
$17.1M
| $1.54M | ﹤0.01% |
13,219
+1,440
| +12% | +$168K |
|
3388
iBio
IBIO
$18.3M
| $1.54M | ﹤0.01% |
7,204
-339
| -4% | -$72.6K |
|
3389
Immuneering
IMRX
$353M
| $1.54M | ﹤0.01% |
238,416
+104,601
| +78% | +$677K |
|
3390
Rapid Micro Biosystems
RPID
$134M
| $1.54M | ﹤0.01% |
227,003
+81,641
| +56% | +$554K |
|
3391
Princeton Bancorp
BPRN
$219M
| $1.54M | ﹤0.01% |
53,386
-243
| -0.5% | -$7.01K |
|
3392
CuriosityStream
CURI
$281M
| $1.54M | ﹤0.01% |
530,009
+64,961
| +14% | +$188K |
|
3393
HireQuest
HQI
$141M
| $1.53M | ﹤0.01% |
80,235
+4,689
| +6% | +$89.6K |
|
3394
TransAlta
TAC
$3.75B
| $1.53M | ﹤0.01% |
148,212
+66,020
| +80% | +$683K |
|
3395
UroGen Pharma
URGN
$869M
| $1.53M | ﹤0.01% |
176,213
+8,456
| +5% | +$73.6K |
|
|
SMED
3396
DELISTED
Sharps Compliance Corp
SMED
| $1.53M | ﹤0.01% |
259,424
+5,132
| +2% | +$30.3K |
|
3397
Rallybio
RLYB
$25.1M
| $1.53M | ﹤0.01% |
219,030
+104,989
| +92% | +$732K |
|
|
CS
3398
DELISTED
Credit Suisse Group
CS
| $1.53M | ﹤0.01% |
194,628
-41,451
| -18% | -$325K |
|
|
CMCT
3399
Creative Media & Community Trust
CMCT
$6M
| $1.53M | ﹤0.01% |
804
-10
| -1% | -$19K |
|
3400
Clene
CLNN
$57.9M
| $1.52M | ﹤0.01% |
19,248
-133
| -0.7% | -$10.5K |
|